Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIRPX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS IR) | 16.72% | 13.15% | 10.45% | 2.75% | 3.67% | NA | NA | 3.98% |
Data as of 07/21/2025, AR inception is 09/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIRPX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS IR) | 09/01/2010 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.93 | 13.15 | 10.45 | 2.75 | 3.67 | NA | NA | 3.98 | 16.72 | 7.84 | 12.68 | -21.31 | -15.12 | 20.41 | 13.65 | -16.21 | 38.92 | 11.26 | -9.43 | -1.91 | -3.13 | 24.83 | -18.79 | 17.86 |
| Sharpe Ratio | NA | 0.55 | 0.51 | 0.06 | 0.12 | NA | NA | 0.15 | 1.65 | 0.09 | 0.64 | -1.15 | -0.62 | 0.68 | 0.94 | -0.99 | 3.15 | 0.63 | -0.54 | -0.15 | -0.22 | 1.50 | -0.74 | 4.02 |
| Standard Deviation(%) | NA | 17.30 | 15.46 | 18.39 | 18.79 | NA | NA | 18.43 | 18.28 | 14.15 | 13.32 | 19.82 | 24.27 | 29.63 | 13.02 | 17.76 | 12.23 | 17.56 | 17.53 | 13.05 | 14.23 | 16.69 | 25.36 | 15.84 |
| Draw Down(%) | NA | 16.54 | 17.41 | 47.70 | 47.70 | NA | NA | 47.70 | 14.30 | 10.00 | 11.69 | 31.43 | 27.63 | 34.62 | 11.51 | 26.33 | 5.20 | 11.62 | 23.89 | 15.35 | 17.17 | 17.62 | 29.47 | 7.27 |
| Yield(%) | 0.00 | 1.27 | 2.53 | 1.91 | 2.35 | 2.34 | 1.75 | 2.51 | 0.00 | 1.43 | 4.13 | 1.93 | 1.69 | 1.20 | 2.04 | 1.71 | 7.04 | 1.40 | 1.12 | 2.47 | 1.27 | 1.75 | 1.56 | 1.45 |
Data as of 07/21/2025, AR inception is 09/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRPX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS IR) |
-11.08%
Jan 2021 - Jan 2024 |
-6.78%
Oct 2017 - Oct 2022 |
-0.04%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRPX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS IR) |
14.42%
Jan 2015 - Jan 2018 |
15.22%
Feb 2016 - Feb 2021 |
7.40%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart